Titelia

Fonds als Aktionäre von Adaptive Biotechnologies Corp

ISIN US00650F1093 · Vereinigte Staaten · LEI 549300ZTF7OT1FW66Q96

Fonds als Aktionäre
278
Davon ETFs
51 227 weitere Fonds
Gehaltener Wert
≈ 629,3 Mio. € 729,7 Mio. $
Anteil am Kapital
32,2 % von 159,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.613.32564 Mio. $0,00 %2,89 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.655.80050,7 Mio. $0,07 %2,29 %zum 31.03.2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 2.123.56129,9 Mio. $2,42 %1,33 %zum 30.04.2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 1.697.75223,9 Mio. $1,08 %1,06 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.690.09323,5 Mio. $0,01 %1,06 %zum 31.03.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 1.494.21421,1 Mio. $2,67 %0,94 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.478.43520,8 Mio. $0,06 %0,93 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.326.14518,4 Mio. $0,02 %0,83 %zum 31.03.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1.251.15317,4 Mio. $0,79 %0,78 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.221.78717 Mio. $0,14 %0,77 %zum 31.03.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1.173.47016,5 Mio. $0,64 %0,74 %zum 30.04.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1.148.40415,9 Mio. $0,71 %0,72 %zum 31.03.2026 ↗
iShares Biotechnology ETF iShares Trust 1.105.99715,4 Mio. $0,19 %0,69 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1.101.63715,3 Mio. $0,19 %0,69 %zum 31.03.2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 1.008.59614 Mio. $1,42 %0,63 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 946.85113,1 Mio. $0,03 %0,59 %zum 31.03.2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 905.35114,5 Mio. $0,45 %0,57 %zum 28.02.2026 ↗
SmallCap Fund Principal Funds, Inc 852.66012 Mio. $0,57 %0,53 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 740.31511,9 Mio. $0,08 %0,46 %zum 28.02.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 664.3009,4 Mio. $0,24 %0,42 %zum 30.04.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 659.9379,2 Mio. $0,78 %0,41 %zum 31.03.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 650.47010,4 Mio. $0,50 %0,41 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 612.1019,8 Mio. $0,02 %0,38 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 573.3189,2 Mio. $0,04 %0,36 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 535.7857,4 Mio. $0,01 %0,34 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 500.0396,9 Mio. $0,17 %0,31 %zum 31.03.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 491.4106,8 Mio. $0,44 %0,31 %zum 31.03.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 473.2146,6 Mio. $0,42 %0,30 %zum 31.03.2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 472.1726,6 Mio. $1,26 %0,30 %zum 31.03.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 407.1975,7 Mio. $0,75 %0,26 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 402.5005,6 Mio. $0,07 %0,25 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 376.5535,2 Mio. $0,43 %0,24 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 363.4255,1 Mio. $0,02 %0,23 %zum 30.04.2026 ↗
Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST 352.3065,6 Mio. $0,47 %0,22 %zum 28.02.2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 343.6815,5 Mio. $0,03 %0,22 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 335.1555,4 Mio. $0,12 %0,21 %zum 27.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 328.4804,6 Mio. $0,06 %0,21 %zum 30.04.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 324.0904,6 Mio. $2,24 %0,20 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 307.9484,3 Mio. $0,10 %0,19 %zum 30.04.2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 307.2684,3 Mio. $2,03 %0,19 %zum 31.03.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 287.8484 Mio. $0,78 %0,18 %zum 31.03.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 286.9204 Mio. $1,20 %0,18 %zum 31.03.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 283.4203,9 Mio. $0,56 %0,18 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 247.6313,5 Mio. $0,33 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 241.0553,3 Mio. $0,07 %0,15 %zum 31.03.2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 237.8703,3 Mio. $0,42 %0,15 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 237.4223,3 Mio. $0,11 %0,15 %zum 31.03.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 230.2833,2 Mio. $1,70 %0,14 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 220.9053,1 Mio. $0,71 %0,14 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 219.8983,1 Mio. $0,07 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 218.3203,5 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC 218.2963,1 Mio. $0,42 %0,14 %zum 30.04.2026 ↗
Aristotle Growth Equity Fund Aristotle Fund Series Trust 215.0883 Mio. $1,36 %0,13 %zum 31.03.2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 205.3242,9 Mio. $0,56 %0,13 %zum 30.04.2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 199.6952,8 Mio. $0,61 %0,13 %zum 31.03.2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 186.6192,6 Mio. $1,38 %0,12 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 181.7202,5 Mio. $1,45 %0,11 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 180.6582,9 Mio. $0,38 %0,11 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 180.2862,5 Mio. $0,14 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 179.5192,5 Mio. $0,06 %0,11 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 174.7842,8 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 174.4252,4 Mio. $1,85 %0,11 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 173.9682,8 Mio. $0,25 %0,11 %zum 27.02.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 171.5632,4 Mio. $0,36 %0,11 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 165.3202,3 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 163.3952,3 Mio. $1,19 %0,10 %zum 30.04.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 163.0402,3 Mio. $0,13 %0,10 %zum 31.03.2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 160.5682,2 Mio. $1,40 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 156.0962,2 Mio. $0,06 %0,10 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 151.0502,1 Mio. $0,06 %0,09 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 150.8592,1 Mio. $0,29 %0,09 %zum 30.04.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 145.1522 Mio. $0,19 %0,09 %zum 31.03.2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 144.7712 Mio. $0,88 %0,09 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 137.0302,2 Mio. $0,15 %0,09 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 120.6011,7 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 118.3231,7 Mio. $0,29 %0,07 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 117.3321,7 Mio. $0,06 %0,07 %zum 30.04.2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 114.7641,6 Mio. $1,44 %0,07 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 113.6001,6 Mio. $0,14 %0,07 %zum 31.03.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 112.2721,8 Mio. $0,13 %0,07 %zum 28.02.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 110.7361,5 Mio. $0,40 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 109.0861,5 Mio. $0,14 %0,07 %zum 30.04.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 105.1211,5 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101.4001,4 Mio. $0,07 %0,06 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 99.7671,4 Mio. $0,12 %0,06 %zum 30.04.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 93.4381,3 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 90.8321,5 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 86.3791,2 Mio. $0,19 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 86.2381,2 Mio. $0,42 %0,05 %zum 30.04.2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 84.9931,2 Mio. $0,62 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 82.7551,1 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 82.5951,2 Mio. $0,16 %0,05 %zum 30.04.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 81.3291,1 Mio. $1,61 %0,05 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 78.8271,3 Mio. $0,17 %0,05 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 78.1601,3 Mio. $0,18 %0,05 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 78.0601,1 Mio. $0,16 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 75.7341,1 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 74.8951,2 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72.4141 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 70.470978.123,6 $0,15 %0,04 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 3,12 %zum 31.03.2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2,67 %zum 30.04.2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 2,42 %zum 30.04.2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 2,24 %zum 30.04.2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 2,03 %zum 31.03.2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 1,85 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 1,78 %zum 31.03.2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 1,74 %zum 30.04.2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 1,70 %zum 30.04.2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1,61 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2278-1951.384.049-5,0 %
2026Q1297+4654.084.988+9,5 %
2025Q4251+2749.401.737+6,7 %
2025Q3224+2546.300.318-0,6 %
2025Q2199+3146.559.979+20,0 %
2025Q1168+238.804.895-6,0 %
2024Q4166-541.285.475+1,5 %
2024Q3171-1840.693.859-2,8 %
2024Q2189-641.849.671-0,1 %
2024Q1195-1841.879.683-3,0 %
2023Q421343.196.769

Institutionelle Verwalter

288 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
VIKING GLOBAL INVESTORS LP29.993.708416,3 Mio. $zum 31.03.2026
BlackRock, Inc.13.303.025184,6 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP5.436.71875,5 Mio. $zum 31.03.2026
Invesco Ltd.4.450.06661,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP3.857.42253,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.636.05450,5 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC3.536.10349.081 $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.242.07745 Mio. $zum 31.03.2026
STATE STREET CORP3.227.24544,8 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC3.017.34141,9 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.688.08137,3 Mio. $zum 31.03.2026
ARK Investment Management LLC2.092.96929,1 Mio. $zum 31.03.2026
FRED ALGER MANAGEMENT, LLC2.063.14628,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.995.20227,7 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.965.61027,3 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.881.18326,1 Mio. $zum 31.03.2026
Driehaus Capital Management LLC1.750.60124,3 Mio. $zum 31.03.2026
Aristotle Atlantic Partners, LLC1.714.34623,8 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.704.88723,7 Mio. $zum 31.03.2026
Amova Asset Management Americas, Inc.1.595.37022,1 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.1.595.37022,1 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.566.21321.741 $zum 31.03.2026
NORTHERN TRUST CORP1.392.33219,3 Mio. $zum 31.03.2026
Divisadero Street Capital Management, LP1.318.66118,3 Mio. $zum 31.03.2026
Nuveen, LLC1.304.16018,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Adaptive Biotechnologies Corp

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
VIKING GLOBAL INVESTORS LP und 7 weitere18,80 %29.993.708zum 31.03.2026 · SCHEDULE 13G
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